Ameriprise Financial Inc

13F Holdings History for Chefs' Warehouse, Inc. - Common Stock (CHEF)

Symbol: CHEF on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.13M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in Chefs' Warehouse, Inc. Common Stock (CHEF)

2025-05-15 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.13M shares of Chefs' Warehouse, Inc. Common Stock (CHEF). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	5.3%		$119M	2.13M			$55.61	13G	3/31/2025	15 May 2025 11:41:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	+0%	$136M	2.13M	+55,850	+2.69%	$63.81	Q2 2025
3/31/2025	0.03%	+0.02%	$113M	2.07M	+1,649,811	+300%	$54.46	Q1 2025
12/31/2024	0.01%	+0%	$20.9M	424K	+139,240	+49%	$49.32	Q4 2024
9/30/2024	0%	0%	$11.9M	284K	-39,401	-12.2%	$42.01	Q3 2024
6/30/2024	0%	0%	$12.7M	324K	-29,977	-8.48%	$39.11	Q2 2024
3/31/2024	0%	0%	$13.3M	354K	-805	-0.23%	$37.66	Q1 2024
12/31/2023	0%	0%	$10.4M	354K	-152,817	-30.1%	$29.43	Q4 2023
9/30/2023	0%	0%	$10.7M	507K	-322,188	-38.8%	$21.18	Q3 2023
6/30/2023	0.01%	0%	$29.7M	829K	-146,333	-15%	$35.76	Q2 2023
3/31/2023	0.01%	+0%	$33.2M	976K	+34,449	+3.66%	$34.05	Q1 2023
12/31/2022	0.01%	+0%	$31.3M	941K	+55,304	+6.24%	$33.28	Q4 2022
9/30/2022	0.01%	+0%	$25.7M	886K	+55,148	+6.64%	$28.97	Q3 2022
6/30/2022	0.01%	+0%	$32.3M	831K	+133,597	+19.2%	$38.89	Q2 2022
3/31/2022	0.01%	0%	$22.7M	697K	-2,182	-0.31%	$32.60	Q1 2022
12/31/2021	0.01%	+0%	$23.3M	699K	+17,202	+2.52%	$33.30	Q4 2021
9/30/2021	0.01%	+0%	$22.2M	682K	+58,959	+9.46%	$32.59	Q3 2021
6/30/2021	0.01%	+0%	$19.8M	623K	+69,724	+12.6%	$31.83	Q2 2021
3/31/2021	0.01%		$16.9M	554K			$30.46	Q1 2021
12/31/2020	0.01%	+0%	$14.4M	559K	+307,619	+122%	$25.69^*	Q4 2020
9/30/2020	0%	0%	$3.66M	252K	-5,126	-2%	$14.54	Q3 2020
6/30/2020	0%	+0%	$3.49M	257K	+2,439	+0.96%	$13.58	Q2 2020
3/31/2020	0%	0%	$2.56M	254K	-118,211	-31.7%	$10.07	Q1 2020
12/31/2019	0.01%	+0%	$14.2M	373K	+59,055	+18.8%	$38.11	Q4 2019
9/30/2019	0.01%	0%	$12.6M	314K	-6,880	-2.15%	$40.32	Q3 2019
6/30/2019	0.01%	0%	$11.2M	320K	-18,113	-5.35%	$35.07	Q2 2019
3/31/2019	0%	0%	$10.5M	339K	-21,344	-5.93%	$31.05^*	Q1 2019
12/31/2018	0.01%	+0%	$11.5M	360K	+126,915	+54.5%	$31.98^*	Q4 2018
9/30/2018	0%	+0%	$8.47M	233K	+126,531	+119%	$36.35^*	Q3 2018
6/30/2018	0%	+0%	$3.03M	106K	+11,345	+11.9%	$28.50	Q2 2018
3/31/2018	0%	0%	$2.19M	95.1K	-11,538	-10.8%	$22.99	Q1 2018
12/31/2017	0%	+0%	$2.18M	107K	+106,603	NEW	$20.49	Q4 2017
3/31/2016		0%	$0	0	-19,266	-100%		Q1 2016
12/31/2015	0%	0%	$322K	19.3K	-12,695	-39.7%	$16.71	Q4 2015
9/30/2015	0%	+0%	$452K	32K	+31,961	NEW	$14.14	Q3 2015
12/31/2014		0%	$0	0	-40	-100%	^*	Q4 2014
9/30/2014	0%		$1K	40			$25.00^*	Q3 2014
6/30/2014	0%		$1K	40			$25.00^*	Q2 2014
3/31/2014	0%		$1K	40			$25.00	Q1 2014
12/31/2013	0%		$1K	40			$25.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.